Holdings of BlackRock Multi-Asset Income Portfolio
BlackRock Funds II ·944 declared positions · as of Apr 30, 2026
Original filing · Net assets 10.5B $ · Ten largest lines: 10.8 % of the equity sleeve
Sector breakdown
- Technology 12.0 %
- Financials 11.9 %
- Industrials 10.2 %
- Utilities 8.8 %
- Health care 6.6 %
- Energy 4.9 %
- Communication 4.8 %
- Consumer staples 4.1 %
- Real estate 3.4 %
- Consumer discretionary 3.2 %
- Materials 2.3 %
- Unattributed 27.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 64.4 %
- EUR 13.0 %
- GBP 6.3 %
- JPY 5.1 %
- AUD 2.2 %
- CHF 2.1 %
- CAD 1.4 %
- HKD 1.1 %
- SEK 1.0 %
- TWD 0.8 %
- SGD 0.7 %
- DKK 0.6 %
- NOK 0.4 %
- KRW 0.3 %
- NZD 0.2 %
- INR 0.1 %
- ILS 0.1 %
- CNY 0.1 %
- MXN 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- US 62.1 %
- GB 6.3 %
- JP 5.1 %
- FR 3.0 %
- DE 2.8 %
- ES 2.4 %
- CA 2.2 %
- AU 2.2 %
- CH 2.1 %
- IT 1.7 %
- NL 1.4 %
- KR 1.2 %
- Other countries 7.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 284 | 1.7B $ | 62.14 % |
| 2 | GB | 75 | 172M $ | 6.34 % |
| 3 | JP | 144 | 138.5M $ | 5.11 % |
| 4 | FR | 39 | 81.8M $ | 3.02 % |
| 5 | DE | 48 | 76.8M $ | 2.83 % |
| 6 | ES | 21 | 65.6M $ | 2.42 % |
| 7 | CA | 17 | 60M $ | 2.21 % |
| 8 | AU | 59 | 58.9M $ | 2.17 % |
| 9 | CH | 40 | 57.8M $ | 2.13 % |
| 10 | IT | 28 | 45.5M $ | 1.68 % |
| 11 | NL | 21 | 38.1M $ | 1.41 % |
| 12 | KR | 7 | 33.4M $ | 1.23 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 601 | Sonova Holding AG | 2,602 | 570.4K $ | 0.01 % |
| 602 | Tryg A/S | 23,633 | 567.9K $ | 0.01 % |
| 603 | Computershare Ltd | 25,732 | 565.3K $ | 0.01 % |
| 604 | KDDI Corp | 34,000 | 556.4K $ | 0.01 % |
| 605 | Ageas SA/NV | 7,092 | 555.8K $ | 0.01 % |
| 606 | Kansai Electric Power Co Inc/The | 34,500 | 552.7K $ | 0.01 % |
| 607 | Hexcel Corp | 5,870 | 551K $ | 0.01 % |
| 608 | Buzzi SpA | 9,962 | 545.5K $ | 0.01 % |
| 609 | Ajinomoto Co Inc | 16,900 | 543.2K $ | 0.01 % |
| 610 | ASR Nederland NV | 7,133 | 541.8K $ | 0.01 % |
| 611 | Korea Aerospace Industries Ltd | 4,711 | 539.7K $ | 0.01 % |
| 612 | Westinghouse Air Brake Technologies Corp | 1,965 | 530.3K $ | 0.01 % |
| 613 | Daiichi Life Group, Inc. | 57,600 | 527.4K $ | 0.01 % |
| 614 | Moog Inc | 1,708 | 514.6K $ | 0.00 % |
| 615 | DigitalOcean Holdings Inc | 5,331 | 514.1K $ | 0.00 % |
| 616 | Vonovia SE | 19,065 | 513.7K $ | 0.00 % |
| 617 | Oshkosh Corp | 3,274 | 511.7K $ | 0.00 % |
| 618 | Hyundai Rotem Co Ltd | 2,795 | 511.5K $ | 0.00 % |
| 619 | Keysight Technologies Inc | 1,456 | 509.5K $ | 0.00 % |
| 620 | Wartsila OYJ Abp | 12,127 | 509.3K $ | 0.00 % |
| 621 | Japan Post Bank Co Ltd | 29,300 | 502.8K $ | 0.00 % |
| 622 | J Sainsbury PLC | 111,464 | 498.7K $ | 0.00 % |
| 623 | Kongsberg Maritime AS | 75,974 | 497.9K $ | 0.00 % |
| 624 | Fincantieri SpA | 35,084 | 493.4K $ | 0.00 % |
| 625 | Experian PLC | 13,469 | 492.8K $ | 0.00 % |
| 626 | Nitto Denko Corp | 25,500 | 485K $ | 0.00 % |
| 627 | LY Corp | 184,100 | 484.2K $ | 0.00 % |
| 628 | DuPont de Nemours Inc | 10,592 | 483.6K $ | 0.00 % |
| 629 | Nexans SA | 2,587 | 482.9K $ | 0.00 % |
| 630 | MS&AD Insurance Group Holdings Inc | 18,600 | 478.3K $ | 0.00 % |
| 631 | Telia Company AB | 91,374 | 477.6K $ | 0.00 % |
| 632 | Secom Co Ltd | 13,000 | 476.6K $ | 0.00 % |
| 633 | Allegion plc | 3,450 | 474.3K $ | 0.00 % |
| 634 | Woolworths Group Ltd | 18,994 | 471.6K $ | 0.00 % |
| 635 | Canadian Natural Resources Ltd | 9,851 | 470.2K $ | 0.00 % |
| 636 | Continental AG | 6,156 | 465.8K $ | 0.00 % |
| 637 | Telenor ASA | 28,279 | 465.5K $ | 0.00 % |
| 638 | Unicharm Corp | 79,400 | 462.6K $ | 0.00 % |
| 639 | NN Group NV | 5,210 | 456.1K $ | 0.00 % |
| 640 | ROCKWOOL A/S | 15,529 | 452.1K $ | 0.00 % |
| 641 | Kao Corp. | 12,000 | 447.2K $ | 0.00 % |
| 642 | STMicroelectronics NV | 8,067 | 439.5K $ | 0.00 % |
| 643 | Kioxia Holdings Corp. | 1,800 | 435.5K $ | 0.00 % |
| 644 | Sompo Holdings Inc | 11,700 | 435.4K $ | 0.00 % |
| 645 | Qualys Inc | 4,996 | 434.3K $ | 0.00 % |
| 646 | Mizrahi Tefahot Bank Ltd | 5,512 | 433.4K $ | 0.00 % |
| 647 | Jardine Matheson Holdings Ltd | 6,300 | 429.5K $ | 0.00 % |
| 648 | Sampo Oyj | 41,271 | 428.9K $ | 0.00 % |
| 649 | Evolution AB | 6,068 | 427.6K $ | 0.00 % |
| 650 | Genmab A/S | 1,610 | 426.3K $ | 0.00 % |
| 651 | Kajima Corp | 10,900 | 426K $ | 0.00 % |
| 652 | Taisei Corp | 3,900 | 422.9K $ | 0.00 % |
| 653 | Fresenius Medical Care AG | 9,331 | 422.2K $ | 0.00 % |
| 654 | Shimizu Corp. | 21,700 | 419.2K $ | 0.00 % |
| 655 | Aviva PLC | 49,380 | 418.8K $ | 0.00 % |
| 656 | InterContinental Hotels Group PLC | 2,924 | 418.1K $ | 0.00 % |
| 657 | Nova Ltd | 830 | 414.4K $ | 0.00 % |
| 658 | Sunbelt Rentals Holdings Inc | 5,499 | 413.3K $ | 0.00 % |
| 659 | Resona Holdings Inc | 32,700 | 409K $ | 0.00 % |
| 660 | Asahi Kasei Corp | 41,500 | 408.4K $ | 0.00 % |
| 661 | NGK Insulators Ltd | 12,800 | 405.3K $ | 0.00 % |
| 662 | Panasonic Holdings Corp. | 19,800 | 405K $ | 0.00 % |
| 663 | Aker BP ASA | 10,268 | 401.4K $ | 0.00 % |
| 664 | CK Asset Holdings Ltd | 63,500 | 400K $ | 0.00 % |
| 665 | Nice Ltd | 3,874 | 396K $ | 0.00 % |
| 666 | Sysmex Corp | 43,300 | 382.4K $ | 0.00 % |
| 667 | Tenaris SA | 11,871 | 378.9K $ | 0.00 % |
| 668 | Sands China Ltd | 179,200 | 376K $ | 0.00 % |
| 669 | Canon Inc | 14,400 | 370.5K $ | 0.00 % |
| 670 | Pandora A/S | 4,867 | 370.4K $ | 0.00 % |
| 671 | Arkema SA | 5,054 | 368.9K $ | 0.00 % |
| 672 | Wienerberger AG | 12,607 | 365.5K $ | 0.00 % |
| 673 | CyberAgent Inc | 45,600 | 365.2K $ | 0.00 % |
| 674 | BE Semiconductor Industries NV | 1,246 | 364.5K $ | 0.00 % |
| 675 | Indutrade AB | 16,836 | 363.7K $ | 0.00 % |
| 676 | Next PLC | 2,056 | 362.9K $ | 0.00 % |
| 677 | Chugai Pharmaceutical Co Ltd | 6,800 | 362.6K $ | 0.00 % |
| 678 | SGS SA | 3,323 | 360K $ | 0.00 % |
| 679 | Evolution Mining Ltd | 40,235 | 355.7K $ | 0.00 % |
| 680 | Santos Ltd | 59,846 | 344.8K $ | 0.00 % |
| 681 | Roche Holding AG | 824 | 344.6K $ | 0.00 % |
| 682 | Link REIT | 68,300 | 343.9K $ | 0.00 % |
| 683 | Recordati Industria Chimica e Farmaceutica SpA | 5,708 | 333.3K $ | 0.00 % |
| 684 | Swedish Orphan Biovitrum AB | 7,087 | 332.5K $ | 0.00 % |
| 685 | APA Group | 44,332 | 331.2K $ | 0.00 % |
| 686 | Mowi ASA | 14,881 | 330.2K $ | 0.00 % |
| 687 | Galderma Group AG | 1,565 | 328.3K $ | 0.00 % |
| 688 | Strabag SE | 3,068 | 323.7K $ | 0.00 % |
| 689 | QBE Insurance Group Ltd. | 19,973 | 323.5K $ | 0.00 % |
| 690 | Snam SpA | 40,633 | 320.4K $ | 0.00 % |
| 691 | Endeavour Mining PLC | 5,223 | 315.2K $ | 0.00 % |
| 692 | Siemens Healthineers AG | 7,645 | 313.5K $ | 0.00 % |
| 693 | Bridgestone Corp | 15,000 | 311.7K $ | 0.00 % |
| 694 | SentinelOne Inc | 21,868 | 309.7K $ | 0.00 % |
| 695 | Gen Digital Inc | 15,868 | 306.1K $ | 0.00 % |
| 696 | Aalberts NV | 8,013 | 304.4K $ | 0.00 % |
| 697 | Dai Nippon Printing Co Ltd | 15,900 | 301.2K $ | 0.00 % |
| 698 | BOC Hong Kong Holdings Ltd | 52,000 | 299.1K $ | 0.00 % |
| 699 | AGL Energy Ltd. | 42,849 | 296.9K $ | 0.00 % |
| 700 | Bureau Veritas SA | 9,490 | 290.8K $ | 0.00 % |